SHELFCO (NO. 3475) LIMITED - 2007-11-07
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
279,171 GBP2023-12-31
51,572 GBP2022-12-31
Debtors
1,106,194 GBP2023-12-31
1,474,955 GBP2022-12-31
Cash at bank and in hand
818,543 GBP2023-12-31
431,725 GBP2022-12-31
Current Assets
2,501,641 GBP2023-12-31
2,112,303 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,090,307 GBP2023-12-31
-1,205,140 GBP2022-12-31
Net Current Assets/Liabilities
1,411,334 GBP2023-12-31
907,163 GBP2022-12-31
Total Assets Less Current Liabilities
1,690,505 GBP2023-12-31
958,735 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-188,197 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,426,183 GBP2023-12-31
956,111 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,425,183 GBP2023-12-31
955,111 GBP2022-12-31
Equity
1,426,183 GBP2023-12-31
956,111 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,258 GBP2023-12-31
437,419 GBP2022-12-31
Motor vehicles
257,725 GBP2023-12-31
11,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
706,983 GBP2023-12-31
448,740 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,700 GBP2023-12-31
385,847 GBP2022-12-31
Motor vehicles
25,112 GBP2023-12-31
11,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,812 GBP2023-12-31
397,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,853 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,558 GBP2023-12-31
51,572 GBP2022-12-31
Motor vehicles
232,613 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
201,428 GBP2023-12-31
1,021,858 GBP2022-12-31
Amounts Owed By Related Parties
562,706 GBP2023-12-31
Current
462 GBP2022-12-31
Other Debtors
Amounts falling due within one year
341,368 GBP2023-12-31
452,635 GBP2022-12-31
Amounts falling due after one year
692 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
52,520 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
250,807 GBP2023-12-31
212,487 GBP2022-12-31
Amounts owed to group undertakings
Current
466,239 GBP2023-12-31
503,803 GBP2022-12-31
Corporation Tax Payable
Current
47,987 GBP2023-12-31
1,703 GBP2022-12-31
Other Taxation & Social Security Payable
Current
148,621 GBP2023-12-31
83,265 GBP2022-12-31
Other Creditors
Current
26,231 GBP2023-12-31
30,103 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
97,902 GBP2023-12-31
373,779 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
188,197 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,035 GBP2023-12-31
30,022 GBP2022-12-31
Trade Creditors/Trade Payables
-1,120,172 GBP2022-12-31